XML 118 R98.htm IDEA: XBRL DOCUMENT v3.23.4
Accounting for Leases as a Lessee - Leases Included in the Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Oct. 31, 2023
Oct. 31, 2022
Operating Leases    
ROU Assets $ 980 $ 854
Operating lease liabilities – current 194 168
Operating lease liabilities – non-current 966 851
Total operating lease liabilities 1,160 1,019
Finance Leases    
Gross finance lease ROU assets 26 32
Less: Accumulated depreciation (14) (11)
Net finance lease ROU assets 12 21
Finance lease liabilities – current 5 5
Finance lease liabilities – non-current 38 43
Total finance lease liabilities 43 48
Total ROU assets 992 875
Total lease liabilities $ 1,203 $ 1,067
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Accounts payable Accounts payable
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities Other non-current liabilities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Notes payable and short-term borrowings Notes payable and short-term borrowings
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt